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Yashili International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yashili International Holdings has a total shareholder equity of CN¥5.3B and total debt of CN¥578.7M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥7.1B and CN¥1.8B respectively.
Key information
10.9%
Debt to equity ratio
CN¥578.74m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.79b |
| Equity | CN¥5.32b |
| Total liabilities | CN¥1.77b |
| Total assets | CN¥7.09b |
Recent financial health updates
Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
May 05
Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
Mar 26Recent updates
Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
May 05Is Yashili International Holdings Ltd (HKG:1230) Trading At A 40% Discount?
Mar 14Should You Investigate Yashili International Holdings Ltd (HKG:1230) At HK$0.56?
Jan 24Why Yashili International Holdings Ltd (HKG:1230) Could Be Worth Watching
Apr 24Yashili International Holdings Ltd Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 27Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
Mar 26What Type Of Returns Would Yashili International Holdings'(HKG:1230) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 05At HK$0.77, Is It Time To Put Yashili International Holdings Ltd (HKG:1230) On Your Watch List?
Jan 10Yashili International Holdings Ltd (HKG:1230) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 15Financial Position Analysis
Short Term Liabilities: 1230's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 1230's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥115.8M).
Debt to Equity History and Analysis
Debt Level: 1230 has more cash than its total debt.
Reducing Debt: 1230's debt to equity ratio has increased from 9.6% to 10.9% over the past 5 years.
Debt Coverage: 1230's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1230's interest payments on its debt are well covered by EBIT.